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| | | | | | | | Share Capital | 40.37 | 40.37 | 40.37 | 26.91 | 26.91 | 8.97 | | Reserves Total | 77.10 | 57.08 | 41.11 | 39.25 | 22.89 | 27.58 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 117.47 | 97.45 | 81.48 | 66.16 | 49.80 | 36.55 | | Secured Loans | 1.75 | 0.12 | 0.21 | 0.07 | 0.12 | 0.18 | | Unsecured Loans | 0.00 | 0.50 | 0.50 | 2.36 | 3.84 | 2.65 | | Total Debt | 1.75 | 0.62 | 0.71 | 2.43 | 3.96 | 2.83 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 119.22 | 98.07 | 82.19 | 68.59 | 53.76 | 39.38 | | | | | | | | | Gross Block | 15.18 | 12.81 | 12.69 | 9.17 | 7.39 | 3.32 | | Less : Accumulated Depreciation | 3.83 | 3.43 | 2.81 | 2.23 | 1.92 | 1.63 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 11.35 | 9.38 | 9.88 | 6.94 | 5.47 | 1.69 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 44.06 | 20.43 | 6.00 | 9.39 | 12.95 | 6.97 | | Sundry Debtors | 23.18 | 17.92 | 14.34 | 24.79 | 13.73 | 10.46 | | Cash and Bank Balance | 26.67 | 19.95 | 22.85 | 9.49 | 7.71 | 6.87 | | Loans and Advances | 16.08 | 30.32 | 28.96 | 24.80 | 15.74 | 14.84 | | Total Current Assets | 109.99 | 88.62 | 72.16 | 68.48 | 50.13 | 39.14 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 2.37 | 1.12 | 0.65 | 6.69 | 2.74 | 1.45 | | Provisions | 2.21 | 1.26 | 0.74 | 1.74 | 0.36 | 1.21 | | Total Current Liabilities & Provisions | 4.58 | 2.38 | 1.39 | 8.43 | 3.11 | 2.66 | | Net Current Assets | 105.41 | 86.24 | 70.77 | 60.04 | 47.03 | 36.48 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 0.05 | | Deferred Tax Liability | 0.25 | 0.27 | 0.01 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | -0.25 | -0.27 | -0.01 | 0.05 | 0.05 | 0.05 | | Other Assets | 1.59 | 1.60 | 0.43 | 0.43 | 0.09 | 0.04 | | Total Assets | 119.22 | 98.07 | 82.19 | 68.58 | 53.76 | 39.39 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | 0.00 |
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